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Fermor Hesketh Trading Limited

01918026

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD BUTCHERY HIGH STREET, NR WINCHESTER, SO21 1NH
Incorporated 31/05/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Ms Jeanne Fermor-Hesketh

director · Since 09/05/1997

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Ms Jeanne Fermor-Hesketh

75–100% shares

British · England · Age 79

The Old Butchery, High Street, Nr Winchester, SO21 1NH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

REA BROTHERS LIMITED.

Created 19/08/1991Registered 22/08/1991
charge
outstanding

LLOYDS BANK PLC

Created 03/02/1989Registered 13/02/1989

CompanyRankvs 1397+ SIC 47791 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£568k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£271k

Current Liabilities

£837k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£7k
20240.39-£19k
20230.45-£568
20220.31+£8k
20210.32-£17k
20200.52-£46k
20192.46

Derived from filed accounts. Not audited figures.